SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2009-10-15 to 2009-10-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 449,000 | 413,000 | 0.02 | 0.02 | 2009-10-16 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,374,000 | 150,000 | 2.38 | 0.01 | 2009-10-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,969 | 70,500 | 0.12 | 0.00 | 2009-10-16 | |
| 4 | C00010 | CITIBANK N.A. | 9,743,688 | 36,500 | 0.45 | 0.00 | 2009-10-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,897,947 | 23,500 | 2.35 | 0.00 | 2009-10-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,000 | 21,000 | 0.07 | 0.00 | 2009-10-16 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 75,500 | 20,000 | 0.00 | 0.00 | 2009-10-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,003 | 19,500 | 0.02 | 0.00 | 2009-10-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,372,500 | 9,500 | 0.20 | 0.00 | 2009-10-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,500 | 9,000 | 0.05 | 0.00 | 2009-10-16 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2009-10-16 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 243,500 | 6,000 | 0.01 | 0.00 | 2009-10-16 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 113,000 | 6,000 | 0.01 | 0.00 | 2009-10-16 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 17 | B01416 | VC BROKERAGE LTD | 772,000 | 5,000 | 0.04 | 0.00 | 2009-10-16 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 179,500 | 4,500 | 0.01 | 0.00 | 2009-10-16 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,712,000 | 3,000 | 0.54 | 0.00 | 2009-10-16 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,720,000 | 2,500 | 0.08 | 0.00 | 2009-10-16 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,000 | 2,500 | 0.04 | 0.00 | 2009-10-16 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2009-10-16 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,500 | 1,000 | 0.05 | 0.00 | 2009-10-16 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,231,500 | 1,000 | 0.20 | 0.00 | 2009-10-16 | |
| 28 | B01803 | RICH BAY SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 29 | B01609 | WILBY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-10-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 632,000 | -500 | 0.03 | -0.00 | 2009-10-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,318,000 | -500 | 0.06 | -0.00 | 2009-10-16 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,672,000 | -500 | 0.08 | -0.00 | 2009-10-16 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,094,000 | -500 | 0.14 | -0.00 | 2009-10-16 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,730,000 | -500 | 0.08 | -0.00 | 2009-10-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 27,022 | -500 | 0.00 | -0.00 | 2009-10-16 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -500 | 0.00 | -0.00 | 2009-10-16 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2009-10-16 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 51,500 | -500 | 0.00 | -0.00 | 2009-10-16 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,296 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 172,500 | -1,000 | 0.01 | -0.00 | 2009-10-16 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 801,000 | -1,500 | 0.04 | -0.00 | 2009-10-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,476,000 | -1,500 | 0.30 | -0.00 | 2009-10-16 | |
| 45 | B01610 | KGI ASIA LTD | 1,385,500 | -1,500 | 0.06 | -0.00 | 2009-10-16 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 81,000 | -1,500 | 0.00 | -0.00 | 2009-10-16 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2009-10-16 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,500 | -2,000 | 0.11 | -0.00 | 2009-10-16 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 657,500 | -2,500 | 0.03 | -0.00 | 2009-10-16 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,133,000 | -3,000 | 0.10 | -0.00 | 2009-10-16 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,439,500 | -3,000 | 0.07 | -0.00 | 2009-10-16 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 245,500 | -3,000 | 0.01 | -0.00 | 2009-10-16 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 541,500 | -3,500 | 0.03 | -0.00 | 2009-10-16 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,616,500 | -5,000 | 0.12 | -0.00 | 2009-10-16 | |
| 56 | B01130 | BOCI SECURITIES LTD | 11,455,500 | -7,500 | 0.53 | -0.00 | 2009-10-16 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,704,500 | -7,500 | 0.17 | -0.00 | 2009-10-16 | |
| 58 | B01725 | GT CAPITAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,668,000 | -10,000 | 0.12 | -0.00 | 2009-10-16 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | -10,500 | 0.12 | -0.00 | 2009-10-16 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,720,500 | -10,500 | 0.22 | -0.00 | 2009-10-16 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 17,545,500 | -12,500 | 0.81 | -0.00 | 2009-10-16 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -14,000 | 0.01 | -0.00 | 2009-10-16 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,503,000 | -16,000 | 0.12 | -0.00 | 2009-10-16 | |
| 65 | C00018 | HANG SENG BANK LTD | 8,647,400 | -31,500 | 0.40 | -0.00 | 2009-10-16 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,954,000 | -51,000 | 1.43 | -0.00 | 2009-10-16 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,000 | -88,000 | 0.19 | -0.00 | 2009-10-16 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,401,100 | -255,000 | 0.30 | -0.01 | 2009-10-16 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,297,265 | -266,500 | 11.95 | -0.01 | 2009-10-16 | |
| 69 | Total changed named holdings | 525,877,190 | 14,000 | 24.32 | 0.00 | |||
| 336 | Unchanged named holdings | 41,518,310 | 0 | 1.92 | 0.00 | |||
| 405 | Total named holdings | 567,395,500 | 14,000 | 26.24 | 0.00 | |||
| 640 | Unnamed Investor Participants | 64,635,900 | -2,000 | 2.99 | -0.00 | |||
| 1,045 | Total securities in CCASS | 632,031,400 | 12,000 | 29.23 | 0.00 | |||
| Securities not in CCASS | 1,529,899,100 | -12,000 | 70.77 | -0.00 | ||||
| Issued securities | 2,161,930,500 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 1,286,000 |
| Turnover | 12,237,190 |
| Average price | 9.516 |
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